Martin Currie Pacific Trust PLC Net Asset Value(s) (8635F)
26 February 2015 - 12:13AM
UK Regulatory
TIDMMCP
RNS Number : 8635F
Martin Currie Pacific Trust PLC
25 February 2015
Martin Currie Pacific Trust plc (the "Company")
Martin Currie Investment Management Limited, as
Company Secretary, announces the unaudited net asset
values (on the AIC basis) of the Company as at
the close of business on 24 February 2015.
With debt valued at par excluding income: 343.82p
per ordinary share
With debt valued at market excluding income: 343.82p
per ordinary share
With debt valued at par including income: 346.17p
per ordinary share
With debt valued at market including income: 346.17p
per ordinary share
25 February 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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